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American Spectrum Realty (AQQSQ)
OTHER OTC:AQQSQ
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 42.67M | $ 54.99M | $ 69.00M | $ 55.37M |
| Gross Profit | $ 28.72M | $ 38.14M | $ 46.22M | $ 33.83M |
| Operating Income | $ -19.15M | $ -14.34M | $ -26.13M | $ 651.00K |
| EBITDA | $ -58.00K | $ 9.22M | $ 9.96M | $ 22.67M |
| Net Income | $ -13.77M | $ 1.41M | $ 4.00M | $ -8.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.59M | $ 492.00K | $ 473.00K | $ 2.00M |
| Total Assets | $ 398.65M | $ 417.38M | $ 496.77M | $ 618.36M |
| Total Debt | $ 263.39M | $ 312.66M | $ 384.02M | $ 482.82M |
| Net Debt | $ 260.81M | $ 312.17M | $ 383.55M | $ 480.82M |
| Total Liabilities | $ 354.64M | $ 335.36M | $ 407.80M | $ 511.55M |
| Stockholders' Equity | $ -11.51M | $ 3.00M | $ -7.65M | $ -14.50M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.57M | $ 7.61M | $ 13.06M | $ 4.02M |
| Operating Cash Flow | $ -1.52M | $ 9.13M | $ 18.33M | $ 7.67M |
| Investing Cash Flow | $ 7.87M | $ 41.35M | $ 45.81M | $ 4.47M |
| Financing Cash Flow | $ -7.97M | $ -50.47M | $ -65.67M | $ -10.60M |
American Spectrum Realty Forecast EPS vs Actual EPS
Currently, no data available
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